We are live on ! Find out more
CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.3B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$903M
AUM Growth
-$41.6M
Cap. Flow
-$48.1M
Cap. Flow %
-5.33%
Top 10 Hldgs %
98.75%
Holding
230
New
4
Increased
14
Reduced
26
Closed
152

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$35.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.52M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.03M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$57.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$16.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.75M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
151
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-384
Closed -$15K
NQP
152
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-984
Closed -$14K
NVGS icon
153
Navigator Holdings
NVGS
$1.33B
– –
-1,000
Closed -$16K
OEF icon
154
iShares S&P 100 ETF
OEF
$19.9B
– –
-3,821
Closed -$349K
OIH icon
155
VanEck Oil Services ETF
OIH
$2.06B
– –
-59
Closed -$31K
PGF icon
156
Invesco Financial Preferred ETF
PGF
$677M
– –
-4,069
Closed -$76K
PID icon
157
Invesco International Dividend Achievers ETF
PID
$911M
– –
-14,411
Closed -$200K
PJP icon
158
Invesco Pharmaceuticals ETF
PJP
$426M
– –
-250
Closed -$15K
PMM
159
Franklin Managed Municipal Income Trust
PMM
$272M
– –
-540
Closed -$4K
PXF icon
160
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
– –
-850
Closed -$30K
PZA icon
161
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
– –
-2,352
Closed -$61K
RGT
162
Royce Global Value Trust
RGT
$96.2M
– –
-1,117
Closed -$8K
RWR icon
163
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-405
Closed -$39K
RXL icon
164
ProShares Ultra Health Care
RXL
$84.4M
– –
-1,936
Closed -$28K
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$43B
– –
-1,065,252
Closed -$8.75M
SCHC icon
166
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
– –
-411
Closed -$12K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-29,058
Closed -$388K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-468
Closed -$10K
SCHF icon
169
Schwab International Equity ETF
SCHF
$65.9B
– –
-19,390
Closed -$263K
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
– –
-89,360
Closed -$586K
SCHH icon
171
Schwab US REIT ETF
SCHH
$11.7B
– –
-13,270
Closed -$275K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-12,672
Closed -$1.01M
SH icon
173
ProShares Short S&P500
SH
$883M
– –
-44
Closed -$7K
SLV icon
174
iShares Silver Trust
SLV
$28.4B
– –
-1,400
Closed -$21K
SPYM
175
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-1,316
Closed -$32K
5 6
7
8 9

Similar funds

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CAPTRUST Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, CAPTRUST Financial Advisors held 230 positions worth $903M, down 4.4% from $945M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

CAPTRUST Financial Advisors withdrew a net $48.1M in Q2 2016, closing 152 positions and reducing 26 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $57.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, up from 0% a quarter earlier, followed by Energy.

Against the trend, CAPTRUST Financial Advisors opened a new position in Invesco QQQ Trust worth $108K.

  • CAPTRUST Financial Advisors's largest Q2 2016 buy was Invesco QQQ Trust: 1,008 shares worth $108K.
  • CAPTRUST Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $36.6M increase.
  • CAPTRUST Financial Advisors's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $569K.
  • CAPTRUST Financial Advisors fully exited iShares US Real Estate ETF in Q2 2016, selling an estimated $57.3M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 99% of its $903M portfolio in Q2 2016.
  • CAPTRUST Financial Advisors opened 4 new positions and closed 152 in Q2 2016.
  • CAPTRUST Financial Advisors's portfolio value fell 4.4% quarter-over-quarter to $903M.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.